Financial results - SZIRIUSZ DRJT SRL

Financial Summary - Sziriusz Drjt Srl
Unique identification code: 35162749
Registration number: J2015000345194
Nace: 230
Sales - Ron
9.725
Net Profit - Ron
3.035
Employees
1
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Company Sziriusz Drjt Srl with Fiscal Code 35162749 recorded a turnover of 2023 of 9.725, with a net profit of 3.035 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sziriusz Drjt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - 562 5.573 6.301 9.780 -
Total Income - EUR - 0 0 0 - 6.144 5.573 6.301 17.519 -
Total Expenses - EUR - 1.157 4.039 6.795 - 14.030 12.885 7.660 14.369 -
Gross Profit/Loss - EUR - -1.157 -4.039 -6.795 - -7.886 -7.312 -1.359 3.150 -
Net Profit/Loss - EUR - -1.157 -4.039 -6.795 - -7.892 -7.407 -1.548 3.052 -
Employees - 1 1 1 - 2 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.7%, from 6.301 euro in the year 2022, to 9.780 euro in 2023. The Net Profit increased by 3.052 euro, from 0 euro in 2022, to 3.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sziriusz Drjt Srl - CUI 35162749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 618 5.274 5.177 - 3.320 1.623 0 0 -
Current Assets - 1.902 1.265 873 - 3.996 5.397 4.443 12.718 -
Inventories - 894 879 863 - 2.396 2.318 2.514 6.572 -
Receivables - 0 0 0 - 1.088 2.239 1.851 4.400 -
Cash - 1.008 386 11 - 512 839 78 1.746 -
Shareholders Funds - -1.711 -5.721 -12.411 - -27.927 -34.715 -36.370 -33.208 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 4.231 12.260 18.461 - 35.243 41.735 40.813 45.926 -
Income in Advance - 0 0 0 - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.718 euro in 2023 which includes Inventories of 6.572 euro, Receivables of 4.400 euro and cash availability of 1.746 euro.
The company's Equity was valued at -33.208 euro, while total Liabilities amounted to 45.926 euro. Equity increased by 3.052 euro, from -36.370 euro in 2022, to -33.208 in 2023.

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